EX-99.13(A) 6 dex9913a.txt PERFORMANCE CALCULATIONS EXHIBIT 13(a) -------------------------------------------------------------------------------- Pacific Value Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $100,000. -------------------------------------------------------------------------------- Last Year Ending 12/29/00
Aggressive Emerging Diversified Small-Cap International I-Net Multi Equity Markets Research Equity Large-Cap Equity Tollkeeper Strategy Start Date 12/31/99 12/31/99 N/A 12/31/99 N/A 12/31/99 N/A 12/31/99 Beginning AUV 15.312881 10.141653 23.007663 25.759119 16.008586 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.920724 6.43199 17.604261 19.007950 15.906335 Annual Fee (none) $ - $ - $ - $ - $ - CDSC $ 63.00 $ 63.00 $ 63.00 $ 63.00 $ 63.00 Ending ERV 738.83 $ 590.24 $ 725.10 $ 697.05 $ 960.42 AATR W/Drawal -26.12% -40.98% -27.49% -30.30% -3.96% AATR Account -19.82% -34.68% -21.19% -24.00% 2.34% Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 12/31/99 N/A 12/31/99 N/A 12/31/99 12/31/99 12/31/99 Beginning AUV 20.219032 22.543849 10.376038 16.095415 23.637829 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 18.600829 29.915213 12.782182 14.06276 21.144785 Annual Fee (none) $ - $ - $ - $ - $ - CDSC $ 63.00 $ 63.00 $ 63.00 $ 63.00 $ 63.00 Ending ERV $ 884.57 $ 1,303.79 $ 1,205.85 $ 836.92 $ 858.37 AATR W/Drawal -11.54% -26.77% 20.59% -16.31% -14.16% AATR Account -5.24% -20.47% 26.89% -10.01% -7.86% Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 Beginning AUV 11.771037 9.860573 11.406225 11.600428 11.551771 12.128888 10.991754 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.188539 12.911339 12.581846 12.758805 12.095726 11.516654 12.494395 Annual Fee (none) 0 0 $ - $ - $ - $ - 0 CDSC $ 63.00 $ 63.00 $ 63.00 $ 63.00 $ 63.00 $ 63.00 $ 63.00 Ending ERV 916.03 1,285.67 $ 1,073.16 $ 1,069.85 $ 1,015.50 $ 915.01 1,107.81 AATR W/Drawal -8.40% 28.57% 7.32% 6.99% 1.55% -8.50% 10.78% AATR Account -2.10% 34.87% 13.62% 13.29% 7.85% -2.20% 17.08%
Dollar Values are per $1000 of initial premium Average Annual Total Return (AATR) of Surrender Value = [ERV/$1000]-1 Page 1 -------------------------------------------------------------------------------- Pacific Value Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $100,000. -------------------------------------------------------------------------------- Last 3 Years ending 12/29/00
Aggressive Emerging Diversified Small-Cap International I-Net Multi Equity Markets Research Equity Large-Cap Equity Tollkeeper Strategy Start Date 12/31/97 12/31/97 N/A 12/31/97 N/A 12/31/97 N/A 12/31/97 Beginning AUV 10.921505 9.281881 15.618726 14.676255 13.014333 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.920724 6.43199 17.604261 19.007950 15.906335 Annual Fee (none) $ - $ - $ - $ - $ - CDSC $ 63.00 $ 63.00 $ 63.00 $ 63.00 $ 63.00 Ending ERV $ 1,061.24 $ 650.75 $ 1,097.94 $ 1,271.00 $ 1,195.88 AAR W/Drawal 2.00% -13.34% 3.16% 8.32% 6.14% AAR Account 3.98% -10.63% 5.10% 10.08% 7.98% Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 12/31/97 N/A 12/31/97 N/A N/A 12/31/97 12/31/97 Beginning AUV 14.783078 12.707541 12.762569 15.692570 End Date 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 18.600829 29.915213 14.062760 21.144785 Annual Fee (none) $ - $ - $ - $ - CDSC $ 63.00 $ 63.00 $ 63.00 $ 63.00 Ending ERV $ 1,233.00 $ 2,361.75 $ 1,071.93 $ 1,324.86 AAR W/Drawal 7.23% 33.17% 2.34% 9.83% AAR Account 9.03% 34.35% 4.31% 11.54% Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date N/A N/A 12/31/97 12/31/97 12/31/97 12/31/97 N/A Beginning AUV 10.951870 11.137453 10.751784 11.829870 End Date 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 12.581846 12.758805 12.095726 11.516654 Annual Fee (none) $ - $ - $ - $ - CDSC $ 63.00 $ 63.00 $ 63.00 $ 63.00 Ending ERV $ 1,120.30 $ 1,116.94 $ 1,095.75 $ 939.73 AAR W/Drawal 3.86% 3.76% 3.09% -2.05% AAR Account 5.77% 5.67% 5.03% 0.09%
Dollar Values are per $1000 of initial premium Average Annual Return (AAR) of Surrender Value = [(ERV/$1000) to the power of (1/3)]-1 Page 2 ------------------------------------------------------------------------------- Pacific Value Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $100,000. ------------------------------------------------------------------------------- Last 5 Years ending 12/29/00
Aggressive Emerging Diversified Small-Cap International I-Net Multi Equity Markets Research Equity Large-Cap Equity Tollkeeper Strategy Start Date N/A N/A N/A 12/29/95 N/A 12/29/95 N/A 12/29/95 Beginning AUV 9.974120435 9.975743 9.940604 End Date 12/29/00 12/29/00 12/29/00 Ending AUV 17.604261 19.007950 15.906335 Annual Fee (none) $ - $ - $ - CDSC $ 45.00 $ 45.00 $ 45.00 Ending ERV $ 1,772.94 $ 1,917.58 $ 1,603.14 AAR W/Drawal 12.13% 13.91% 9.90% AAR Account 12.70% 14.44% 10.51% Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Equity Index Start Date 12/29/95 N/A 12/29/95 N/A N/A 12/29/95 12/29/95 Beginning AUV 9.898959 9.992945493 9.854125 9.920654 End Date 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 18.600829 29.915213 14.062760 21.144785 Annual Fee (none) $ - $ - $ - $ - CDSC $ 45.00 $ 45.00 $ 45.00 $ 45.00 Ending ERV $ 1,890.44 $ 3,038.44 $ 1,424.91 $ 2,150.33 AAR W/Drawal 13.58% 24.89% 7.34% 16.55% AAR Account 14.12% 25.26% 8.01% 17.03% Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date N/A N/A 12/29/95 12/29/95 12/29/95 12/29/95 N/A Beginning AUV 9.993905 9.995276 9.995846 9.987722 End Date 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 12.581846 12.758805 12.095726 11.516654 Annual Fee (none) $ - $ - $ - $ - CDSC $ 45.00 $ 45.00 $ 45.00 $ 45.00 Ending ERV $ 1,251.72 $ 1,269.78 $ 1,201.38 $ 1,142.67 AAR W/Drawal 4.59% 4.89% 3.74% 2.70% AAR Account 5.33% 5.63% 4.50% 3.50%
Dollar Values are per $1000 of initial premium Average Annual Return (AAR) of Surrender Value = [(ERV/$1000) to the power of (1/5)]-1 Page 3 -------------------------------------------------------------------------------- Pacific Value Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $100,000. -------------------------------------------------------------------------------- Last 10 Years ending 12/29/00
Aggressive Emerging Diversified Small-Cap International I-Net Multi Equity Markets Research Equity Large-Cap Equity Tollkeeper Strategy Start Date N/A N/A N/A 12/31/90 N/A 12/31/90 N/A 12/31/90 Beginning AUV 4.552741 5.557088 6.040356 End Date 12/29/00 12/29/00 12/29/00 Ending AUV 17.604261 19.007950 15.906335 Annual Fee (none) $ - $ - $ - CDSC $ - $ - $ - Ending ERV $ 3,982.74 $ 3,523.10 $ 2,712.34 AAR W/Drawal 14.82% 13.42% 10.49% AAR Account 14.82% 13.42% 10.49% Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 12/31/90 N/A N/A N/A N/A 12/31/90 N/A Beginning AUV 5.392435 7.132017 End Date 12/29/00 12/29/00 Ending AUV 18.600829 14.062760 Annual Fee (none) $ - $ - CDSC $ - $ - Ending ERV $ 3,552.91 $ 2,030.93 AAR W/Drawal 13.52% 7.34% AAR Account 13.52% 7.34% Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date N/A N/A 12/31/90 12/31/90 12/31/90 12/31/90 N/A Beginning AUV 6.839579 6.629923 8.742869 5.140796 End Date 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 12.581846 12.758805 12.095726 11.516654 Annual Fee (none) $ - $ - $ - $ - CDSC $ - $ - $ - $ - Ending ERV $ 1,894.75 $ 1,982.16 $ 1,425.00 $ 2,307.45 AAR W/Drawal 6.60% 7.08% 3.61% 8.72% AAR Account 6.60% 7.08% 3.61% 8.72%
Dollar Values are per $1000 of initial premium Average Annual Return (AAR) of Surrender Value = [(ERV/$1000) to the power of (1/10)]-1 Page 4 ------------------------------------------------------------------------------- Pacific Value Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $100,000. ------------------------------------------------------------------------------- From Inception of Fund
Aggressive Emerging Diversified Small-Cap International I-Net Multi Equity Markets Research Equity Large-Cap Equity Tollkeeper Strategy Start Date 4/1/96 4/1/96 1/3/00 1/4/88 1/3/00 1/3/84 5/1/00 1/4/88 Beginning AUV 10.000000 10.000000 10.000000 3.715777 10.000000 2.515479 10.000000 4.848630 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.920724 6.431990 10.868225 17.604261 7.739860 19.007950 6.719403 15.906335 Days 1733 1733 361 4743 361 6205 242 4743 Annual Fee (none) $ - $ - $ - $ - $ - $ - $ - $ - CDSC $ 45.00 $ 45.00 $ 63.00 $ - $ 63.00 $ - $ 63.00 $ - Ending ERV $ 1,182.83 $ 617.49 $ 1,056.43 $ 4,879.84 $ 734.21 $ 7,783.09 $ 629.10 $ 3,379.00 AAR W/Drawal 3.60% -9.66% 5.64% 12.97% -26.58% 12.83% -37.09% 9.82% AAR Account 4.42% -8.31% 11.94% 12.97% -20.28% 12.83% -30.79% 9.82% total return total return total return Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 1/4/88 1/3/00 1/3/94 1/3/00 1/4/99 1/4/88 1/30/91 Beginning AUV 4.348104 10.000000 6.634056 10.000000 10.000000 6.046630 5.257292 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 18.600829 9.746954 29.915213 8.231425 12.782182 14.062760 21.144785 Days 4743 361 2552 361 725 4743 3621 Annual Fee (none) $ - $ - $ - $ - $ - $ - $ - CDSC $ - $ 63.00 $ 36.00 $ 63.00 $ 63.00 $ - $ - Ending ERV $ 4,406.25 $ 940.94 $ 4,608.62 $ 784.84 $ 1,253.56 $ 2,395.49 $ 4,142.65 AAR W/Drawal 12.09% -5.91% 24.42% -21.52% 12.05% 6.95% 15.40% AAR Account 12.09% 0.39% 24.56% -15.22% 14.85% 6.95% 15.40% total return total return Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date 1/4/99 1/4/99 1/4/88 1/4/88 1/4/88 1/4/88 1/4/99 Beginning AUV 10.000000 10.000000 5.409269 5.184201 7.340021 4.737509 10.000000 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.188539 12.911339 12.581846 12.758805 12.095726 11.516654 12.494395 Days 725 725 4743 4743 4743 4743 725 Annual Fee (none) $ - $ - $ - $ - $ - $ - $ - CDSC $ 63.00 $ 63.00 $ - $ - $ - $ - $ 63.00 Ending ERV $ 1,089.42 $ 1,266.87 $ 2,395.76 $ 2,534.93 $ 1,697.35 $ 2,503.88 $ 1,223.92 AAR W/Drawal 4.41% 12.65% 6.95% 7.42% 4.16% 7.32% 10.71% AAR Account 7.40% 15.43% 6.95% 7.42% 4.16% 7.32% 13.54%
Dollar Values are per $1000 of initial premium Average Annual Return (AAR) of Surrender Value = [(ERV/$1000) to the power of (365/# days)]-1 Average Annual Total Return (AATR) of Surrender Value = (ERV/$1000)-1 Page 5 -------------------------------------------------------------------------------- Pacific Value Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $100,000. -------------------------------------------------------------------------------- From Inception of Separate Account
Aggressive Emerging Diversified Small-Cap International I-Net Multi Equity Markets Research Equity Large-Cap Equity Tollkeeper Strategy Start Date 4/17/96 4/17/96 1/3/00 10/1/99 1/3/00 1/2/96 5/1/00 1/2/96 Beginning AUV 9.908720 10.102463 10.000000 17.977974 10.000000 10.000000 10.000000 10.000000 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.920724 6.43199 10.868225 17.604261 7.739860 19.00795 6.719403 15.906335 Days 1717 1717 361 455 361 1823 242 1823 Annual Fee (none) $ - $ - $ - $ - $ - $ - $ - $ - CDSC $ 45.00 $ 45.00 $ 63.00 $ 63.00 $ 63.00 $ 45.00 $ 63.00 $ 45.00 Ending ERV $ 1,194.15 $ 610.78 $ 1,056.43 $ 945.59 $ 734.21 $ 1,912.82 $ 629.10 $ 1,593.35 AAR W/Drawal 3.84% -9.95% 5.64% -4.39% -26.58% 13.87% -37.09% 9.78% AAR Account 4.66% -8.58% 11.94% 0.69% -20.28% 14.40% -30.79% 10.39% total return total return total return Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 1/2/96 1/3/00 1/2/96 1/3/00 1/4/99 1/2/96 1/2/96 Beginning AUV 10.000000 10.000000 10.000000 10.000000 10.000000 10.000000 10.000000 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 18.600829 9.746954 29.915213 8.231425 12.782182 14.06276 21.144785 Days 1823 361 1823 361 725 1823 1823 Annual Fee (none) $ - $ - $ - $ - $ - $ - $ - CDSC $ 45.00 $ 63.00 $ 45.00 $ 63.00 $ 63.00 $ 45.00 $ 45.00 Ending ERV $ 1,870.89 $ 940.94 $ 3,036.27 $ 784.84 $ 1,253.56 $ 1,403.46 $ 2,132.91 AAR W/Drawal 13.36% -5.91% 24.90% -21.52% 12.05% 7.02% 16.38% AAR Account 13.90% 0.39% 25.27% -15.22% 14.85% 7.70% 16.86% total return total return Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date 1/4/99 1/4/99 1/2/96 1/2/96 1/2/96 1/2/96 1/4/99 Beginning AUV 10.000000 10.000000 10.000000 10.000000 10.000000 10.000000 10.000000 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.188539 12.911339 12.581846 12.758805 12.095726 11.516654 12.494395 Days 725 725 1823 1823 1823 1823 725 Annual Fee (none) $ - $ - $ - $ - $ - $ - $ - CDSC $ 63.00 $ 63.00 $ 45.00 $ 45.00 $ 45.00 $ 45.00 $ 63.00 Ending ERV $ 1,089.42 $ 1,266.87 $ 1,250.93 $ 1,269.16 $ 1,200.86 $ 1,141.22 $ 1,223.92 AAR W/Drawal 4.41% 12.65% 4.58% 4.89% 3.73% 2.68% 10.71% AAR Account 7.40% 15.43% 5.33% 5.62% 4.50% 3.48% 13.54%
Dollar Values are per $1000 of initial premium Average Annual Return (AAR) of Surrender Value = [(ERV/$1000) to the power of (365/# days)]-1 Average Annual Total Return (AATR) of Surrender Value = (ERV/$1000)-1 Page 6